QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $4.45M | 0.04% |
115,674
-6
| -0% | -$231 |
|
427
Federal Signal
FSS
$7.64B
| $4.44M | 0.04% |
334,919
| – | – |
|
|
MENT
428
DELISTED
Mentor Graphics Corp
MENT
| $4.43M | 0.04% |
217,912
+16,322
| +8% | +$332K |
|
429
BCE
BCE
$22.5B
| $4.42M | 0.04% |
97,049
+31,350
| +48% | +$1.43M |
|
|
BIN
430
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.41M | 0.04% |
142,100
| – | – |
|
431
Mueller Water Products
MWA
$3.91B
| $4.4M | 0.04% |
445,360
-148,336
| -25% | -$1.47M |
|
432
Mettler-Toledo International
MTD
$25.9B
| $4.38M | 0.04% |
12,708
-900
| -7% | -$310K |
|
433
Sun Life Financial
SLF
$33.2B
| $4.38M | 0.04% |
135,598
+37,700
| +39% | +$1.22M |
|
434
Upbound Group
UPBD
$1.45B
| $4.37M | 0.04% |
275,934
+6,517
| +2% | +$103K |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $4.35M | 0.04% |
212,785
-333
| -0.2% | -$6.81K |
|
436
Rogers Communications
RCI
$19.3B
| $4.33M | 0.04% |
108,229
+35,100
| +48% | +$1.4M |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.33M | 0.04% |
104,985
-53,658
| -34% | -$2.21M |
|
438
Commercial Metals
CMC
$6.47B
| $4.32M | 0.04% |
254,690
+1,524
| +0.6% | +$25.9K |
|
439
Thomson Reuters
TRI
$78B
| $4.32M | 0.04% |
93,367
-49,728
| -35% | -$2.3M |
|
440
MillerKnoll
MLKN
$1.4B
| $4.32M | 0.04% |
139,739
+26,630
| +24% | +$823K |
|
441
Amkor Technology
AMKR
$6.29B
| $4.31M | 0.04% |
732,337
| – | – |
|
442
Check Point Software Technologies
CHKP
$21B
| $4.31M | 0.04% |
49,314
| – | – |
|
443
MSCI
MSCI
$45.1B
| $4.31M | 0.04% |
58,213
-33,600
| -37% | -$2.49M |
|
|
BMS
444
DELISTED
Bemis
BMS
| $4.3M | 0.04% |
82,997
+39,200
| +90% | +$2.03M |
|
445
Repligen
RGEN
$6.39B
| $4.27M | 0.04% |
159,227
+13
| +0% | +$349 |
|
|
LSG
446
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.24M | 0.04% |
2,905,600
| – | – |
|
447
Factset
FDS
$13.7B
| $4.23M | 0.04% |
27,905
-26,500
| -49% | -$4.02M |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | 0.04% |
251,376
| – | – |
|
449
American Express
AXP
$226B
| $4.18M | 0.04% |
68,043
+1,040
| +2% | +$63.9K |
|
|
AHT
450
Ashford Hospitality Trust
AHT
$38.1M
| $4.15M | 0.04% |
659
+3
| +0.5% | +$18.9K |
|